As of the latest SEC filings, SINBON ELECTRONICS CO LTD (SOOEF) is held by 28 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV), holding an estimated $23,765,311.23 in market value, representing 2.09% of its portfolio.
Funds holding SINBON ELECTRONICS CO LTD (SOOEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOOEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 2.09% | $23,765,311.23 | 3,027,000 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,235,871.11 | 1,136,849 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.04% | $5,465,258.59 | 607,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.14% | $3,511,381.89 | 385,298 | Apr 30, 2026 | Jun 25, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 1.40% | $3,446,637.47 | 439,000 | Mar 31, 2026 | May 28, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 1.15% | $1,652,453.78 | 183,000 | Apr 30, 2026 | Jun 29, 2026 |
|
ASCI
abrdn International Small Cap Active ETF
|
ETF | abrdn / Aberdeen | 1.26% | $1,064,763.53 | 119,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,034,069.75 | 131,710 | Mar 31, 2026 | May 28, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.59% | $1,009,405.57 | 126,000 | Mar 31, 2026 | May 26, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 0.05% | $862,293.40 | 109,738 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $800,583.85 | 88,917 | Apr 30, 2026 | Jun 24, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.26% | $745,037.44 | 93,000 | Mar 31, 2026 | May 29, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.34% | $650,145.75 | 72,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AGEM
abrdn Emerging Markets Dividend Active ETF
|
ETF | abrdn / Aberdeen | 0.19% | $599,488.71 | 67,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $540,799.49 | 60,064 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $520,725.09 | 65,000 | Mar 31, 2026 | May 28, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.60% | $505,668.92 | 56,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $450,186.05 | 50,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $448,539.19 | 58,000 | Feb 28, 2026 | Apr 23, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.03% | $277,350.76 | 30,804 | Apr 30, 2026 | Jun 26, 2026 |
|
ESIGX
Ashmore Emerging Markets Equity ESG Fund
|
MF | Independent / Boutique | 1.41% | $273,402.55 | 30,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GPEOX
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.73% | $261,864.26 | 29,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $189,078.14 | 21,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EMXAX
Ashmore Emerging Markets Equity ex China Fund
|
MF | Independent / Boutique | 1.35% | $165,991.80 | 18,214 | Apr 30, 2026 | Jun 25, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.04% | $86,362.21 | 11,000 | Mar 31, 2026 | May 26, 2026 |
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